OMC Financial Services LTD reported 31 positions worth $175.12M for the quarter ended Sep 30, 2026, down 38.7% on the prior quarter. It opened 2 new positions, added to 1, trimmed 27 and exited 24. Its largest holding is Nvidia Corp at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -52.6K | -50.1% | $17.52M | 9.95% |
| NVDA Nvidia Corp | -65.4K | -42.0% | $14.94M | 11.77% |
| AMD Advanced Micro Devices Inc | -16.5K | -38.0% | $10.11M | 9.42% |
| MA Mastercard Inc | -16.4K | -50.1% | $9.03M | 5.14% |
| V Visa Inc. | -25.0K | -49.1% | $9.00M | 5.32% |
| MSFT Microsoft Corp | -16.7K | -65.7% | $8.55M | 2.55% |
| GLD Spdr Gold Trust | -21.0K | -60.6% | $8.01M | 2.97% |
| ABBV AbbVie Inc. | -28.7K | -53.4% | $7.51M | 3.74% |
| GOOGL Alphabet Inc. | -16.3K | -47.3% | $5.59M | 3.56% |
| JPM Jpmorgan Chase & Co | -11.5K | -100.0% | $3.75M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -11.5K | $3.75M | 1.31% |
| JNJ Johnson & Johnson | -13.4K | $3.39M | 1.19% |
| LMT Lockheed Martin Corp | -6,235 | $3.18M | 1.11% |
| UNP Union Pacific Corp | -9,649 | $2.62M | 0.918% |
| O Realty Income Corp | -41.8K | $2.59M | 0.906% |
| AMGN Amgen Inc | -5,475 | $1.98M | 0.694% |
| CVX Chevron Corp | -6,583 | $1.09M | 0.382% |
| XOM ExxonMobil Holdings Corp | -7,417 | $1.01M | 0.355% |
| F Ford Motor Co | -71.3K | $991.26K | 0.347% |
| GD General Dynamics Corp | -2,595 | $919.25K | 0.322% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 90.3K | $20.61M | 11.77% | -65.4K | -42.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 52.3K | $17.43M | 9.95% | -52.6K | -50.1% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 27.0K | $16.50M | 9.42% | -16.5K | -38.0% | Reduced | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 41.7K | $11.05M | 6.31% | -5,492 | -11.6% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 25.9K | $9.32M | 5.32% | -25.0K | -49.1% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 16.3K | $9.01M | 5.14% | -16.4K | -50.1% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 21.1K | $8.38M | 4.79% | -2,589 | -10.9% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 9,486 | $6.88M | 3.93% | -248 | -2.5% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 25.1K | $6.56M | 3.74% | -28.7K | -53.4% | Reduced | 0% |
| 10 | MAR Marriott International Inc | Consumer Discretionary | 18.0K | $6.41M | 3.66% | -513 | -2.8% | Reduced | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 18.1K | $6.23M | 3.56% | -16.3K | -47.3% | Reduced | 0% |
| 12 | SNOW Snowflake Inc. | Technology | 16.5K | $5.61M | 3.2% | -236 | -1.4% | Reduced | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 5,720 | $5.44M | 3.1% | -101 | -1.7% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 5,092 | $5.42M | 3.1% | +5,092 | – | New | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 13.7K | $5.20M | 2.97% | -21.0K | -60.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at OMC Financial Services.
As of its Q3 2026 13F filing, OMC Financial Services LTD’s five largest positions were Nvidia Corp (NVDA) at 11.8%, Apple Inc. (AAPL) at 10.0%, Advanced Micro Devices Inc (AMD) at 9.4%, CrowdStrike Holdings, Inc. (CRWD) at 6.3%, Visa Inc. (V) at 5.3% of the reported portfolio.
OMC Financial Services LTD reported a 13F portfolio worth $175.12M across 31 positions for Q3 2026. That is down 38.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.42M), General Electric Co ($262.95K), Vistra Corp. ($553.40). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($17.52M), Nvidia Corp ($14.94M), Advanced Micro Devices Inc ($10.11M). It exited 24 positions entirely.
From the Form 13F-HR reports OMC Financial Services LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.